Lone Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44860597
Trige Møllevej 170, 8380 Trige
lonerengoring@gmail.com
tel: 22727519
www.lone-rengoring.dk

Credit rating

Company information

Official name
Lone Rengøring ApS
Personnel
32 persons
Established
2024
Company form
Private limited company
Industry

About Lone Rengøring ApS

Lone Rengøring ApS (CVR number: 44860597) is a company from AARHUS. The company recorded a gross profit of 7461 kDKK in 2024. The operating profit was 324.3 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lone Rengøring ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 461.05
EBIT324.27
Net earnings257.13
Shareholders equity total709.09966.22
Balance sheet total (assets)1 846.812 140.99
Net debt- 780.73
Profitability
EBIT-%
ROA16.8 %
ROE30.7 %
ROI34.1 %
Economic value added (EVA)206.86
Solvency
Equity ratio45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents182.95780.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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